Nine Chapters Capital Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Nine Chapters Capital Management’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-71,300	Closed	-$3.29M	–	1329
2015 Q2	$3.29M	Buy	71,300 +21,100	+42%	+$1.04M	0.28%	82
2015 Q1	$2.57M	Buy	50,200 +14,000	+39%	+$695K	0.22%	112
2014 Q4	$1.8M	Buy	36,200 +18,300	+102%	+$872K	0.16%	183
2014 Q3	$753K	Buy	+17,900	New	+$744K	0.07%	391
2013 Q3	–	Sell	-7,200	Closed	-$279K	–	997
2013 Q2	$279K	Buy	+7,200	New	+$330K	0.05%	468

Other funds holding SWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Nine Chapters Capital Management's SWI Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 71,300 shares — an estimated $3.29M sold.

Nine Chapters Capital Management first reported a position in SWI in Q2 2013 and held it in 5 quarters. The position peaked at $3.29M in Q2 2015. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

Nine Chapters Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 71,300 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $3.29M.
Nine Chapters Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $3.29M in Q2 2015.
225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.